GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+0.59%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$758M
AUM Growth
–
Cap. Flow
+$758M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
221
New
221
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$243M |
| 2 |
Exxon Mobil
XOM
|
$27.9M |
| 3 |
Johnson & Johnson
JNJ
|
$22.7M |
| 4 |
Pfizer
PFE
|
$14.5M |
| 5 |
3M
MMM
|
$14.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 40.16% |
| 2 | Healthcare | 12.55% |
| 3 | Energy | 9.8% |
| 4 | Industrials | 9.59% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $1.62M | 0.21% |
+22,255
| New | +$1.62M |
|
77
General Mills
GIS
$26.4B
| $1.6M | 0.21% |
+33,024
| New | +$1.6M |
|
78
Dollar Tree
DLTR
$22.8B
| $1.59M | 0.21% |
+31,361
| New | +$1.59M |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.58M | 0.21% |
+40,831
| New | +$1.58M |
|
80
Lowe's Companies
LOW
$145B
| $1.57M | 0.21% |
+38,436
| New | +$1.57M |
|
81
Realty Income
O
$53.7B
| $1.49M | 0.2% |
+35,644
| New | +$1.49M |
|
82
Automatic Data Processing
ADP
$123B
| $1.44M | 0.19% |
+20,854
| New | +$1.44M |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.43M | 0.19% |
+36,478
| New | +$1.43M |
|
84
Ross Stores
ROST
$48.1B
| $1.39M | 0.18% |
+21,492
| New | +$1.39M |
|
85
Texas Instruments
TXN
$184B
| $1.38M | 0.18% |
+39,725
| New | +$1.38M |
|
86
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.35M | 0.18% |
+8
| New | +$1.35M |
|
87
SPDR Gold Trust
GLD
$107B
| $1.35M | 0.18% |
+11,288
| New | +$1.35M |
|
88
PPG Industries
PPG
$25.1B
| $1.34M | 0.18% |
+9,149
| New | +$1.34M |
|
89
Eli Lilly
LLY
$657B
| $1.34M | 0.18% |
+27,266
| New | +$1.34M |
|
90
Amazon
AMZN
$2.44T
| $1.32M | 0.17% |
+4,768
| New | +$1.32M |
|
91
Diageo
DEO
$62.1B
| $1.32M | 0.17% |
+11,469
| New | +$1.32M |
|
92
Canadian Natural Resources
CNQ
$65.9B
| $1.28M | 0.17% |
+45,104
| New | +$1.28M |
|
93
American Express
AXP
$231B
| $1.27M | 0.17% |
+17,025
| New | +$1.27M |
|
|
KMP
94
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.25M | 0.16% |
+14,610
| New | +$1.25M |
|
95
DuPont de Nemours
DD
$32.2B
| $1.24M | 0.16% |
+38,572
| New | +$1.24M |
|
96
Canadian Pacific Kansas City
CP
$69.9B
| $1.23M | 0.16% |
+10,092
| New | +$1.23M |
|
97
Merck
MRK
$210B
| $1.2M | 0.16% |
+25,908
| New | +$1.2M |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.15M | 0.15% |
+29,802
| New | +$1.15M |
|
99
Kinder Morgan
KMI
$60B
| $1.11M | 0.15% |
+29,007
| New | +$1.11M |
|
100
Campbell Soup
CPB
$9.52B
| $1.1M | 0.15% |
+24,630
| New | +$1.1M |
|